RSEIX Holdings Information

RSEIX is a mutual fund with a total of 31 individual holdings. The top holdings are Fixed Income Clearing at 25.58%, Standard Motor Products at 8.47%, Movado Group at 5.93%, H&R Block at 4.97%, and ManpowerGroup at 4.90%.

Total Holdings

Top 10 Percentage

71.10%

Asset Class

n/a

Fund Category

Small Value

Assets

494.75M

Forward PE Ratio

11.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	25.58%	122,484,218
2	SMP	Standard Motor Products, Inc.	8.47%	1,040,000
3	MOV	Movado Group, Inc.	5.93%	722,500
4	HRB	H&R Block, Inc.	4.97%	625,000
5	MAN	ManpowerGroup Inc.	4.90%	695,000
6	EEFT	Euronet Worldwide, Inc.	4.74%	310,000
7	M	Macy's, Inc.	4.53%	920,000
8	EBF	Ennis, Inc.	4.42%	995,000
9	SLVM	Sylvamo Corporation	4.06%	514,000
10	ETD	Ethan Allen Interiors Inc.	3.51%	752,500
11	FHI	Federated Hermes, Inc.	3.47%	301,000
12	UFPI	UFP Industries, Inc.	3.15%	166,000
13	IMKTA	Ingles Markets, Incorporated	3.11%	168,000
14	GENC	Gencor Industries, Inc.	2.91%	935,000
15	MLI	Mueller Industries, Inc.	2.80%	109,000
16	IIIN	Insteel Industries Inc.	2.22%	352,500
17	JBSS	John B. Sanfilippo & Son, Inc.	2.19%	122,000
18	CMC	Commercial Metals Company	1.93%	147,500
19	NVEC	NVE Corporation	1.75%	80,000
20	MTUS	Metallus Inc.	1.13%	290,000
21	GAMI	GAMCO Investors Inc Class A	0.96%	195,000
22	OSPN	OneSpan Inc.	0.93%	310,000
23	ODC	Oil-Dri Corporation of America	0.85%	40,000
24	KEQU	Kewaunee Scientific Corporation	0.37%	49,700
25	IOSP	Innospec Inc.	0.36%	21,000

Showing 25 of 31 holdings

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As of Jun 30, 2026